Plante Moran Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
11,687
+4,211
| +56% | +$169K | 0.03% | 91 |
|
|
2025
Q1 | $270K | Hold |
7,476
| – | – | 0.02% | 139 |
|
|
2024
Q4 | $248K | Buy |
7,476
+3,263
| +77% | +$108K | 0.02% | 152 |
|
|
2024
Q3 | $157K | Hold |
4,213
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $148K | Sell |
4,213
-637
| -13% | -$22.3K | 0.01% | 198 |
|
|
2024
Q1 | $173K | Buy |
4,850
+964
| +25% | +$34.3K | 0.02% | 183 |
|
|
2023
Q4 | $131K | Sell |
3,886
-122
| -3% | -$4.12K | 0.01% | 219 |
|
|
2023
Q3 | $127K | Buy |
4,008
+99
| +3% | +$3.14K | 0.02% | 202 |
|
|
2023
Q2 | $126K | Buy |
3,909
+74
| +2% | +$2.39K | 0.01% | 209 |
|
|
2023
Q1 | $120K | Sell |
3,835
-2,586
| -40% | -$80.9K | 0.02% | 207 |
|
|
2022
Q4 | $187K | Buy |
6,421
+1,888
| +42% | +$54.9K | 0.03% | 161 |
|
|
2022
Q3 | $114K | Buy |
4,533
+4,280
| +1,692% | +$108K | 0.02% | 195 |
|
|
2022
Q2 | $7K | Sell |
253
-290
| -53% | -$8.02K | ﹤0.01% | 657 |
|
|
2022
Q1 | $18K | Buy |
543
+290
| +115% | +$9.61K | ﹤0.01% | 511 |
|
|
2021
Q4 | $8K | Hold |
253
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $8K | Hold |
253
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $8K | Hold |
253
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 687 |
|
|
2019
Q3 | – | Sell |
-1,802
| Closed | -$50K | – | 864 |
|
|
2019
Q2 | $50K | Buy |
+1,802
| New | +$50K | 0.02% | 340 |
|
|
2019
Q1 | – | Sell |
-146
| Closed | -$4K | – | 833 |
|
|
2018
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-1,441
| Closed | -$43K | – | 872 |
|
|
2018
Q1 | $43K | Hold |
1,441
| – | – | 0.02% | 370 |
|
|
2017
Q4 | $44K | Hold |
1,441
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $43K | Buy |
+1,441
| New | +$43K | 0.03% | 336 |
|